SIG
ASAP

Sargent Investment Group’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Sargent Investment Group’s Portfolio ASAP Stock Details ASAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,500
Closed -$8K – 210
2022
Q3 		$8K Hold
2,500
– – ﹤0.01% 187
2022
Q2 		$8K Hold
2,500
– – ﹤0.01% 189
2022
Q1 		$19K Buy
+2,500
New +$25.9K ﹤0.01% 190

Other funds holding ASAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Sargent Investment Group's ASAP Position: Q4 2022 in Review

Sargent Investment Group sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2022, closing a stake of 2,500 shares — an estimated $8K sold.

Sargent Investment Group first reported a position in ASAP in Q1 2022 and held it in 3 quarters. The position peaked at $19K in Q1 2022. 28 funds tracked by Wall St. Rank hold ASAP as of Q4 2022.

  • Sargent Investment Group reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Sargent Investment Group sold 2,500 Waitr Holdings Inc. Common Stock shares in Q4 2022, an estimated $8K.
  • Sargent Investment Group first reported a position in Waitr Holdings Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Sargent Investment Group's Waitr Holdings Inc. Common Stock position peaked at $19K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2022.

Based on Sargent Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.